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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 83 459.00 | 18 126.00 | 65 333.00 | 83 459.00 |
AT Other tangible assets | 17 702.00 | 3 744.00 | 13 958.00 | 17 702.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 102 676.00 | 21 870.00 | 80 807.00 | 102 676.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 504 806.00 | 19 115.00 | 485 690.00 | 504 806.00 |
BZ Other receivables | 102 802.00 | | 102 802.00 | 102 802.00 |
CF Cash and cash equivalents | 28 671.00 | | 28 671.00 | 28 671.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 644 253.00 | 19 115.00 | 625 137.00 | 644 253.00 |
CO Grand total (0 to V) | 746 929.00 | 40 985.00 | 705 944.00 | 746 929.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 014.00 | 6 183.00 | | 38 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 514.00 | 34 231.00 | | 39 514.00 |
DL TOTAL (I) | 79 728.00 | 42 614.00 | | 79 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 782.00 | 852.00 | | 5 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 310.00 | | 1 992.00 |
DX Trade payables and related accounts | 403 641.00 | 358 252.00 | | 403 641.00 |
DY Tax and social security liabilities | 135 580.00 | 167 766.00 | | 135 580.00 |
EA Other liabilities | 79 221.00 | 23 812.00 | | 79 221.00 |
EC TOTAL (IV) | 626 216.00 | 550 993.00 | | 626 216.00 |
EE Grand total (I to V) | 705 944.00 | 593 607.00 | | 705 944.00 |
EG Accrued income and payables due within one year | 626 216.00 | 550 993.00 | | 626 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 540.00 | | 77 933.00 | 26 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 1 515.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 102 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 101 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 345.00 | | 75 653.00 | 26 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | 2 280.00 | 195.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 937.00 | 13 133.00 | 200.00 | 8 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 13 133.00 | 200.00 | 8 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 082.00 | 12 033.00 | | 7 082.00 |
7B Total provisions for depreciation | 7 082.00 | 12 033.00 | | 7 082.00 |
7C Grand total | 7 082.00 | 12 033.00 | | 7 082.00 |
UE of which provisions and reversals: - Operating | | 12 033.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 403 641.00 | 403 641.00 | | 403 641.00 |
8C Staff and Related Accounts | 28 077.00 | 28 077.00 | | 28 077.00 |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 221.00 | 79 221.00 | | 79 221.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 482 880.00 | | | 482 880.00 |
UY Staff and related accounts | 5 918.00 | | | 5 918.00 |
VA Doubtful or disputed receivables | 21 925.00 | | | 21 925.00 |
VB VAT | 57 878.00 | | | 57 878.00 |
VC Group and associates | 5 706.00 | | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 5 782.00 | 5 782.00 | | 5 782.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 14 299.00 | | | 14 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 251.00 | 3 251.00 | | 3 251.00 |
VS Prepaid expenses | 4 824.00 | | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 932.00 | 613 932.00 | | 613 932.00 |
VW VAT | 78 251.00 | 78 251.00 | | 78 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 216.00 | 626 216.00 | | 626 216.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
